+45.5%
DAL vs DT
-2.7%
+48.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -1.1% | +3.1% | -4.2% | -1.2% |
| 30D | +12.8% | -29.5% | +42.4% | +13.7% |
| 3M | -5.3% | -11.7% | +6.4% | -5.0% |
| 6M | +22.4% | +29.0% | -6.6% | +21.9% |
| YTD | +25.6% | +3.4% | +22.2% | +31.6% |
| 1Y | +45.5% | -4.2% | +49.7% | +58.2% |
| All | +45.5% | -2.7% | +48.2% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling